American International Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$7.3K | – | 2573 |
|
|
2024
Q1 | $7.3K | Sell |
63
-1
| -2% | -$123 | ﹤0.01% | 2991 |
|
|
2023
Q4 | $8.93K | Sell |
64
-2
| -3% | -$244 | ﹤0.01% | 3015 |
|
|
2023
Q3 | $9.59K | Sell |
66
-5
| -7% | -$839 | ﹤0.01% | 3031 |
|
|
2023
Q2 | $12.5K | Buy |
71
+23
| +48% | +$4.64K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $13K | Hold |
48
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q4 | $13.1K | Sell |
48
-24
| -33% | -$7.14K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $21K | Buy |
72
+1
| +1% | +$295 | ﹤0.01% | 2977 |
|
|
2022
Q2 | $18K | Sell |
71
-44
| -38% | -$11.7K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $33K | Sell |
115
-4
| -3% | -$1.08K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $36K | Sell |
119
-4
| -3% | -$1.22K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $37K | Sell |
123
-9
| -7% | -$2.78K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $41 | Sell |
132
-40
| -23% | -$11.7K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $51 | Sell |
172
-20
| -10% | -$6.29K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $53 | Sell |
192
-11
| -5% | -$2.53K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $34K | Sell |
203
-8
| -4% | -$1.41K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $37K | Buy |
211
+16
| +8% | +$2.68K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $28K | Sell |
195
-158
| -45% | -$24.1K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $67K | Sell |
353
-15
| -4% | -$2.42K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $44K | Hold |
368
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q2 | $48K | Buy |
368
+17
| +5% | +$2.46K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $53K | Sell |
351
-12
| -3% | -$1.51K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $36K | Sell |
363
-102
| -22% | -$10.1K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $46K | Hold |
465
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q2 | $39K | Sell |
465
-13,875
| -97% | -$1.09M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $987K | Sell |
14,340
-771
| -5% | -$55K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.07M | Sell |
15,111
-397
| -3% | -$25.4K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $869K | Buy |
15,508
+1,159
| +8% | +$66.7K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $746K | Sell |
14,349
-1,631
| -10% | -$80.7K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $803K | Buy |
15,980
+1,056
| +7% | +$57.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $863K | Sell |
14,924
-39
| -0.3% | -$2.13K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $801K | Buy |
14,963
+22
| +0.1% | +$1.06K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $578K | Sell |
14,941
-13,595
| -48% | -$505K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $950K | Buy |
28,536
+2,200
| +8% | +$68.3K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $834K | Buy |
26,336
+6,369
| +32% | +$211K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $676K | Sell |
19,967
-479
| -2% | -$16K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $653K | Sell |
20,446
-741
| -3% | -$22.8K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $626K | Hold |
21,187
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $628K | Sell |
21,187
-1,238
| -6% | -$39.4K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $842K | Buy |
22,425
+985
| +5% | +$41.8K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $969K | Buy |
21,440
+6,472
| +43% | +$254K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $680K | Buy |
14,968
+4,491
| +43% | +$210K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $482K | Buy |
10,477
+1,735
| +20% | +$69K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $294K | Buy |
8,742
+1,914
| +28% | +$51.3K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $120K | Buy |
+6,828
| New | +$113K | ﹤0.01% | 2998 |
|
Other funds holding UI
SIM
